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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 139 043.00 | 133 024.00 | 6 019.00 | 139 043.00 |
040 Financial Assets | 1 660.00 | | 1 660.00 | 1 660.00 |
044 Total Fixed Assets | 152 703.00 | 133 024.00 | 19 679.00 | 152 703.00 |
050 Raw materials, supplies, in progress | 366.00 | | 366.00 | 366.00 |
060 Merchandise inventory | 2 951.00 | | 2 951.00 | 2 951.00 |
068 Receivables – Trade and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
072 Receivables – Other | 54.00 | | 54.00 | 54.00 |
084 Cash | 25 094.00 | | 25 094.00 | 25 094.00 |
096 Total Current Assets + Prepaid Expenses | 30 610.00 | | 30 610.00 | 30 610.00 |
110 Total Assets | 183 313.00 | 133 024.00 | 50 289.00 | 183 313.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 43 108.00 | |
136 Profit for the Year | | | -82.00 | |
142 Total Equity - Total I | | | 45 226.00 | |
166 Suppliers and related accounts | | | 4 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 892.00 | | |
172 Other debts | | | 892.00 | |
176 Total debts | | | 5 065.00 | |
180 Liabilities Total | | | 50 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 453.00 | | | 75 453.00 |
214 Production of goods sold - France | 137.00 | | | 137.00 |
232 Total operating income excluding VAT | 75 590.00 | | | 75 590.00 |
234 Purchases of goods (including customs duties) | 20 381.00 | | | 20 381.00 |
236 Inventory change (goods) | -3 018.00 | | | -3 018.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 906.00 | | | 2 906.00 |
240 Inventory changes (raw materials and supplies) | 74.00 | | | 74.00 |
242 Other external expenses | 22 113.00 | | | 22 113.00 |
244 Taxes, duties and similar payments | 1 433.00 | | | 1 433.00 |
250 Staff compensation | 26 259.00 | | | 26 259.00 |
254 Depreciation and amortization | 5 453.00 | | | 5 453.00 |
264 Total operating expenses | 75 600.00 | | | 75 600.00 |
270 Operating profit | -10.00 | | | -10.00 |
294 Financial expenses | 71.00 | | | 71.00 |
310 Profit or loss | -81.00 | | | -81.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 702.00 | | | 152 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 254.00 | | | 7 254.00 |
378 Amount of deductible VAT on goods and services | 5 188.00 | | | 5 188.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 188.00 | | | 5 188.00 |
